Bloomin' Brands Inc. (BLMN)
NASDAQ: BLMN
· Real-Time Price · USD
6.92
0.03 (0.44%)
At close: Sep 11, 2025, 3:59 PM
6.98
0.87%
After-hours: Sep 11, 2025, 05:10 PM EDT
BLMN Delta Exposure By Expiry
The total Delta Exposure (DEX) for BLMN across all expirations shows -10,302.45 net shares that market makers must hedge, with 43,304.98 from calls and 53,607.43 from puts. The put-call delta ratio of 1.24 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
BLMN DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 2,206 | -4,759.31 | -2,553.31 | 2.16 |
| Oct 17, 25 | 11,725.55 | -30,650.94 | -18,925.39 | 2.61 |
| Dec 19, 25 | 4,967.31 | -3,862.7 | 1,104.61 | 0.78 |
| Jan 16, 26 | 4,915.54 | -4,452.05 | 463.49 | 0.91 |
| Apr 17, 26 | 1,959.31 | -174.63 | 1,784.68 | 0.09 |
| Jan 15, 27 | 17,531.27 | -9,707.8 | 7,823.47 | 0.55 |